Materials & Resources » Mining, Metals & Minerals | Shree Steel Wire Ropes Ltd.

Shree Steel Wire Ropes Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,411.10
9,638.00
15,248.90
8,595.10
-
Depreciation, Depletion & Amortization
1,571.70
1,185.00
1,109.90
1,109.30
-
Other Funds
7,919.70
6,670.10
6,752.20
6,061.20
-
Funds from Operations
5,063.00
4,152.90
9,606.60
3,643.30
8,235.00
Changes in Working Capital
5,075.70
2,767.80
5,059.00
2,953.90
-
Net Operating Cash Flow
12.60
6,920.70
4,547.60
6,597.20
-
Capital Expenditures
116.20
722.30
1,310.10
110.00
-
Purchase/Sale of Investments
-
-
-
4,987.00
-
Net Investing Cash Flow
1,035.10
3,497.90
1,392.80
5,097.00
-
Issuance/Reduction of Debt, Net
-
400.00
636.50
290.10
-
Net Financing Cash Flow
-
400.00
636.50
290.10
-
Net Change in Cash
1,047.70
3,022.80
3,791.20
1,210.10
-
Free Cash Flow
128.90
6,198.40
3,237.50
6,487.20
-
Other Sources
687.00
-
-
-
-
Other Uses
1,605.90
2,775.60
82.80
-
-

About Shree Steel Wire Ropes

View Profile
Address
Shiv Ashish Commercial Complex
Mumbai Maharashtra 400071
India
Employees -
Website http://www.sswrl.com
Updated 09/14/2018
Shree Steel Wire Ropes Ltd. engages in the manufacturing of steel wire ropes and related products. Its products includes crane and industrial ropes, elevator, oil and gas, fishing and marine ropes. The company was founded in 1972 and is headquartered in Mumbai, India.

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